BNY Mellon Large Cap Securities Fund (DREVX)
21.43
+0.02
(+0.09%)
USD |
Oct 20 2026
DREVX Total Return Level: 3602.23 for Oct. 20, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 20, 2026 | 3602.23 |
| October 19, 2026 | 3598.86 |
| October 16, 2026 | 3582.06 |
| October 15, 2026 | 3632.48 |
| October 14, 2026 | 3627.44 |
| October 13, 2026 | 3682.91 |
| October 12, 2026 | 3682.91 |
| October 09, 2026 | 3682.91 |
| October 08, 2026 | 3652.65 |
| October 07, 2026 | 3681.23 |
| October 06, 2026 | 3696.36 |
| October 05, 2026 | 3671.14 |
| October 02, 2026 | 3634.16 |
| October 01, 2026 | 3607.27 |
| September 30, 2026 | 3597.18 |
| September 29, 2026 | 3604.04 |
| September 28, 2026 | 3609.08 |
| September 25, 2026 | 3632.60 |
| September 24, 2026 | 3612.44 |
| September 23, 2026 | 3604.04 |
| September 22, 2026 | 3624.20 |
| September 21, 2026 | 3620.84 |
| September 18, 2026 | 3553.63 |
| September 17, 2026 | 3550.27 |
| September 16, 2026 | 3499.87 |
| Date | Value |
|---|---|
| September 15, 2026 | 3504.91 |
| September 14, 2026 | 3514.99 |
| September 11, 2026 | 3548.59 |
| September 10, 2026 | 3516.67 |
| September 09, 2026 | 3540.19 |
| September 08, 2026 | 3558.67 |
| September 04, 2026 | 3593.96 |
| September 03, 2026 | 3593.96 |
| September 02, 2026 | 3548.59 |
| September 01, 2026 | 3523.39 |
| August 31, 2026 | 3551.95 |
| August 28, 2026 | 3580.52 |
| August 27, 2026 | 3600.68 |
| August 26, 2026 | 3567.07 |
| August 25, 2026 | 3560.35 |
| August 24, 2026 | 3543.55 |
| August 21, 2026 | 3555.31 |
| August 20, 2026 | 3546.91 |
| August 19, 2026 | 3585.56 |
| August 18, 2026 | 3585.56 |
| August 17, 2026 | 3620.84 |
| August 14, 2026 | 3639.32 |
| August 13, 2026 | 3634.28 |
| August 12, 2026 | 3615.80 |
| August 11, 2026 | 3615.80 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Nicholas Fund | 2925.13 |
| Fidelity Contrafund | 1553.48 |
| VALIC Company Large Cap Core Fd | 78.21 |
| Old Westbury All Cap Core Fund | 57.73 |
| Sparrow Growth Fund No-Load | 88.05 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DREVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DREVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |